China Eastern Airlines
CEA was delisted on the 2nd of February, 2023.
21 hedge funds and large institutions have $4.52M invested in China Eastern Airlines in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 11 closing their positions.
25% less funds holding
Funds holding: 28 → 21 (-7)
47% less capital invested
Capital invested by funds: $8.46M → $4.52M (-$3.94M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$248K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$193K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.95K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.85K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$688K |
| 2 |
Jane Street
New York
|
-$625K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$604K |
| 4 |
Renaissance Technologies
New York
|
-$235K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCAG
26
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$27.5K | -934 | Closed |
|
27
US Bancorp
Minneapolis,
Minnesota
| – | -$17K | -566 | Closed |
|
|
FHA
28
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -113 | Closed |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| – | +$52 | +2 | New |
|
30
Citigroup
New York
| – | +$314 | +12 | New |
|
CEA Hedge Fund Activity: Q3 2019 in Review
21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q3 2019, worth a combined $4.52M — down 47% from $8.46M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CEA and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $248K. The largest seller was Northern Trust, cutting an estimated $688K.
- 21 institutional investors held China Eastern Airlines (CEA) as of Q3 2019, down from 28 in Q2 2019.
- Funds reported $4.52M of China Eastern Airlines stock for Q3 2019, down 47% quarter-over-quarter.
- 4 funds opened new China Eastern Airlines positions in Q3 2019 and 11 closed out, a net change of -7 holders.
- The largest China Eastern Airlines buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $248K added.
- The largest China Eastern Airlines seller in Q3 2019 was Northern Trust, an estimated $688K sold.
Based on aggregated 13F filings for Q3 2019.